EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+2.6%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.75B
AUM Growth
+$622M
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$101M |
| 2 |
CVS Health
CVS
|
+$33M |
| 3 |
Uber
UBER
|
+$27.7M |
| 4 |
Booking.com
BKNG
|
+$25.8M |
| 5 |
Medtronic
MDT
|
+$23.2M |
Top Sells
| 1 |
Costco
COST
|
+$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 3 |
Jabil
JBL
|
+$20.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
| 5 |
Spotify
SPOT
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 14.69% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
YPF
YPF
$11.1B
| $1.61M | 0.03% |
37,787
-87,537
| -70% | -$3.72M |
|
727
Goosehead Insurance
GSHD
$2.05B
| $1.6M | 0.03% |
14,929
+6,484
| +77% | +$695K |
|
728
Synchrony
SYF
$28.3B
| $1.6M | 0.03% |
24,623
-29,295
| -54% | -$1.9M |
|
729
SharkNinja
SN
$16.3B
| $1.6M | 0.03% |
16,423
-144,349
| -90% | -$14.1M |
|
730
Green Plains
GPRE
$641M
| $1.59M | 0.03% |
167,457
+45,627
| +37% | +$433K |
|
731
Sally Beauty Holdings
SBH
$1.51B
| $1.58M | 0.03% |
151,606
+90,830
| +149% | +$949K |
|
732
SEI Investments
SEIC
$10.9B
| $1.58M | 0.03% |
19,199
-21,200
| -52% | -$1.75M |
|
733
Keros Therapeutics
KROS
$640M
| $1.58M | 0.03% |
100,017
+60,348
| +152% | +$955K |
|
734
LivaNova
LIVN
$3.13B
| $1.58M | 0.03% |
34,131
-6,723
| -16% | -$311K |
|
735
Coca-Cola
KO
$291B
| $1.58M | 0.03% |
25,377
-27,237
| -52% | -$1.7M |
|
736
Axos Financial
AX
$5.21B
| $1.58M | 0.03% |
22,615
+8,935
| +65% | +$624K |
|
737
Fox Factory Holding Corp
FOXF
$1.2B
| $1.58M | 0.03% |
52,148
+46,248
| +784% | +$1.4M |
|
738
Itaú Unibanco
ITUB
$76.2B
| $1.58M | 0.03% |
350,002
+233,479
| +200% | +$1.05M |
|
739
Kimbell Royalty Partners
KRP
$1.28B
| $1.58M | 0.03% |
97,161
-13,982
| -13% | -$227K |
|
740
MRC Global
MRC
$1.26B
| $1.57M | 0.03% |
123,164
+1,804
| +1% | +$23.1K |
|
741
Royal Caribbean
RCL
$95.1B
| $1.57M | 0.03% |
6,820
-8,144
| -54% | -$1.88M |
|
742
AppFolio
APPF
$10.1B
| $1.57M | 0.03% |
6,369
-2,531
| -28% | -$624K |
|
743
CSX Corp
CSX
$61.2B
| $1.57M | 0.03% |
48,644
-92,443
| -66% | -$2.98M |
|
744
Amkor Technology
AMKR
$6.27B
| $1.56M | 0.03% |
+60,834
| New | +$1.56M |
|
745
Vita Coco
COCO
$2.22B
| $1.56M | 0.03% |
42,247
+8,480
| +25% | +$313K |
|
746
NerdWallet
NRDS
$813M
| $1.56M | 0.03% |
116,997
+46,040
| +65% | +$612K |
|
747
Archer Aviation
ACHR
$5.48B
| $1.56M | 0.03% |
+159,516
| New | +$1.56M |
|
748
Visteon
VC
$3.5B
| $1.55M | 0.03% |
17,510
-22,461
| -56% | -$1.99M |
|
|
HTO
749
H2O America Common Stock
HTO
$1.76B
| $1.55M | 0.03% |
31,496
-3,602
| -10% | -$177K |
|
750
Solventum
SOLV
$12.8B
| $1.55M | 0.03% |
23,423
-26,705
| -53% | -$1.76M |
|